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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 764.00 | 6 059.00 | 1 705.00 | 7 764.00 |
AP Buildings | 25 000.00 | 17 186.00 | 7 814.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 437.00 | 1 414.00 | 5 023.00 | 6 437.00 |
AT Other tangible assets | 62 095.00 | 29 763.00 | 32 332.00 | 62 095.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 108 556.00 | 54 422.00 | 54 134.00 | 108 556.00 |
BX Customers and related accounts | 898 288.00 | 20 000.00 | 878 288.00 | 898 288.00 |
BZ Other receivables | 272 941.00 | | 272 941.00 | 272 941.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 45 669.00 | | 45 669.00 | 45 669.00 |
CJ TOTAL (II) | 1 239 898.00 | 20 000.00 | 1 219 898.00 | 1 239 898.00 |
CO Grand total (0 to V) | 1 348 454.00 | 74 422.00 | 1 274 032.00 | 1 348 454.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 142.00 | | | 149 142.00 |
DD Legal reserve (1) | 10 017.00 | | | 10 017.00 |
DH Retained earnings | 28 342.00 | | | 28 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 651.00 | | | 46 651.00 |
DL TOTAL (I) | 234 152.00 | | | 234 152.00 |
DU Loans and Debts from Credit Institutions (3) | 602 930.00 | | | 602 930.00 |
DX Trade payables and related accounts | 328 992.00 | | | 328 992.00 |
DY Tax and social security liabilities | 86 908.00 | | | 86 908.00 |
EA Other liabilities | 21 050.00 | | | 21 050.00 |
EC TOTAL (IV) | 1 039 880.00 | | | 1 039 880.00 |
EE Grand total (I to V) | 1 274 032.00 | | | 1 274 032.00 |
EG Accrued income and payables due within one year | 1 039 880.00 | | | 1 039 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 846 163.00 | | 3 846 163.00 | 3 846 163.00 |
FJ Net sales | 3 846 163.00 | | 3 846 163.00 | 3 846 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 444.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 879 717.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 1 160 818.00 | |
FW Other purchases and external expenses | | | 1 967 062.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 537 231.00 | |
FZ Social Security Contributions | | | 157 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 458.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 853 167.00 | |
GG - OPERATING RESULT (I - II) | | | 26 550.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 444.00 | | | 33 444.00 |
HA Exceptional income from management transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 774.00 | | | 31 774.00 |
HK Income tax | 11 666.00 | | | 11 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 717.00 | | | 3 912 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 066.00 | | | 3 866 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 651.00 | | | 46 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 352.00 | | 20 204.00 | 91 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 260.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 108 556.00 | |
IO DECREASES Total including other intangible assets | | | 7 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 009.00 | | 1 755.00 | 6 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 083.00 | | 18 449.00 | 75 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260.00 | | | 10 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 964.00 | 20 458.00 | | 33 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | 2 226.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 132.00 | 18 232.00 | | 30 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 328 992.00 | 328 992.00 | | 328 992.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 49 361.00 | 49 361.00 | | 49 361.00 |
8E Income Taxes | 4 712.00 | 4 712.00 | | 4 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 050.00 | 21 050.00 | | 21 050.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 898 288.00 | 898 288.00 | | 898 288.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 63 491.00 | 63 491.00 | | 63 491.00 |
VC Group and associates | 181 864.00 | 181 864.00 | | 181 864.00 |
VH Loans with a maturity of more than one year at origin | 602 930.00 | 602 930.00 | | 602 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 899.00 | 26 899.00 | | 26 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 479.00 | 1 171 229.00 | 7 250.00 | 1 178 479.00 |
VW VAT | 31 334.00 | 31 334.00 | | 31 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 880.00 | 1 039 880.00 | | 1 039 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 070.00 | | | 10 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 625.00 | | | 306 625.00 |
ST Other accounts | 164 807.00 | | | 164 807.00 |
XQ Rental, rental and co-ownership charges | 151 465.00 | | | 151 465.00 |
YT Subcontracting | 1 344 164.00 | | | 1 344 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 070.00 | | | 10 070.00 |
YZ Total deductible VAT on goods and services | 376 923.00 | | | 376 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 967 062.00 | | | 1 967 062.00 |
